Financial results - PADIMAR PAN SRL

Financial Summary - Padimar Pan Srl
Unique identification code: 30882374
Registration number: J2012000977327
Nace: 1071
Sales - Ron
575.928
Net Profit - Ron
4.532
Employees
9
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Company Padimar Pan Srl with Fiscal Code 30882374 recorded a turnover of 2024 of 575.928, with a net profit of 4.532 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padimar Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.437 427.979 428.623 418.144 412.650 344.111 329.893 353.008 570.908 575.928
Total Income - EUR 365.437 354.497 395.935 409.571 401.751 341.231 323.871 374.667 621.435 650.470
Total Expenses - EUR 306.338 334.190 377.233 359.787 323.357 337.644 320.203 358.810 602.350 644.452
Gross Profit/Loss - EUR 59.099 20.307 18.702 49.783 78.394 3.587 3.668 15.857 19.085 6.018
Net Profit/Loss - EUR 49.446 15.641 13.923 45.688 74.376 445 535 12.573 13.338 4.532
Employees 12 15 15 15 15 15 15 12 16 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.4%, from 570.908 euro in the year 2023, to 575.928 euro in 2024. The Net Profit decreased by -8.731 euro, from 13.338 euro in 2023, to 4.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PADIMAR PAN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Padimar Pan Srl - CUI 30882374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.712 163.792 131.394 94.040 63.506 43.283 26.020 14.420 65.325 43.376
Current Assets 42.262 20.661 53.262 60.214 114.701 61.738 48.366 93.461 54.542 42.119
Inventories 5.079 9.875 11.717 3.352 12.389 2.057 1.393 8.952 26.409 23.167
Receivables 3.718 3.868 1.229 351 52.569 36.742 34.319 40.696 16.848 9.245
Cash 33.465 6.918 40.316 56.510 49.744 22.938 12.654 43.813 11.285 9.707
Shareholders Funds 110.154 89.043 101.460 135.830 144.357 63.502 22.598 35.242 18.248 1.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.820 95.410 83.196 18.423 33.850 41.519 51.788 32.932 101.618 84.408
Income in Advance 0 0 0 0 0 0 0 39.708 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.119 euro in 2024 which includes Inventories of 23.167 euro, Receivables of 9.245 euro and cash availability of 9.707 euro.
The company's Equity was valued at 1.087 euro, while total Liabilities amounted to 84.408 euro. Equity decreased by -17.059 euro, from 18.248 euro in 2023, to 1.087 in 2024.

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